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Aifmc Hetai Alloc C (007803)

Shanghai

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1.632 -0.031 -1.88%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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007803 Historical Data

Get free historical data for 007803 fund. You'll find the end of day price of the Aifmc Hetai Alloc C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	1.632	1.632	1.663	1.632	-1.88%
Oct 09, 2025	1.663	1.663	1.663	1.663	-0.41%
Sep 30, 2025	1.670	1.670	1.670	1.652	1.11%
Sep 29, 2025	1.652	1.652	1.652	1.652	1.54%
Sep 26, 2025	1.627	1.627	1.627	1.627	-0.94%
Sep 25, 2025	1.642	1.642	1.642	1.641	0.09%
Sep 24, 2025	1.641	1.641	1.641	1.596	2.83%
Sep 23, 2025	1.596	1.596	1.596	1.596	-0.45%
Sep 22, 2025	1.603	1.603	1.603	1.600	0.15%
Sep 19, 2025	1.600	1.600	1.600	1.600	0.31%
Sep 18, 2025	1.596	1.596	1.610	1.596	-0.90%
Sep 17, 2025	1.610	1.610	1.610	1.559	3.25%
Sep 16, 2025	1.559	1.559	1.559	1.536	1.55%
Sep 15, 2025	1.536	1.536	1.536	1.526	0.62%
Sep 12, 2025	1.526	1.526	1.526	1.521	0.30%
Sep 11, 2025	1.521	1.521	1.521	1.511	0.71%
Sep 10, 2025	1.511	1.511	1.511	1.507	0.27%
Sep 09, 2025	1.507	1.507	1.518	1.507	-0.76%
Sep 08, 2025	1.518	1.518	1.518	1.495	1.52%
Sep 05, 2025	1.495	1.495	1.495	1.454	2.83%

Highest: 1.670

Lowest: 1.454

Difference: 0.216

Average: 1.585

Change %: 12.226

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